KEYBANK NATIONAL ASSOCIATION/OH Information

KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-8249

Report Date: 06/30/2014

Position Statistics

Total Positions 1,301
New Positions 68
Increased Positions 451
Decreased Positions 749
Positions with Activity 1,200
Sold Out Positions 72
Total Mkt Value (in $ millions) 15,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.92%
Conglomerates 0.02%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 16.74%
Energy 7.28%
Financial 35.42%
Healthcare 7.77%
Services 8.67%
Technology 11.89%
Transportation 2.03%
Utilities 1.94%

1,301 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,759,692 1,738,166 8,074.76 27,084,682
ISHARES TR CORE S&P MCP ETF 384,478 5,923 1.57 2,676,303
ISHARES TR CORE S&P500 ETF 326,931 -1,235 (0.38) 1,618,793
EXXON MOBIL CORP COM 312,805 -14,046 (4.3) 3,145,032
ISHARES TR MSCI EAFE ETF 311,068 33,140 11.92 4,662,985
VANGUARD INDEX FDS S&P 500 ETF SHS 274,164 -7,286 (2.59) 1,490,104
APPLE INC COM 268,595 -10,456 (3.75) 2,620,443
JOHNSON & JOHNSON COM 211,493 -8,917 (4.05) 2,038,883
ISHARES TR MSCI EMG MKT ETF 196,921 -3,928 (1.96) 4,370,192
INTEL CORP COM 189,848 -9,469 (4.75) 5,436,644
MICROSOFT CORP COM 186,493 -1,109 (0.59) 4,105,055
ISHARES TR RUS MID-CAP ETF 184,784 9,363 5.34 1,124,330
ISHARES MBS ETF 174,365 5,740 3.40 1,607,641
CHEVRON CORP NEW COM 173,417 -1,657 (0.95) 1,339,647
PROCTER & GAMBLE CO COM 171,019 -5,435 (3.08) 2,057,740
DISNEY WALT CO COM DISNEY 167,911 -2,957 (1.73) 1,868,173
JPMORGAN CHASE & CO COM 158,223 -626 (0.39) 2,661,440
ISHARES TR RUSSELL 2000 ETF 152,785 -2,893 (1.86) 1,310,788
ISHARES TR IBOXX INV CP ETF 151,786 -2,857 (1.85) 1,258,803
INTERNATIONAL BUSINESS MACHS COM 148,983 -2,445 (1.61) 774,745